| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.29 | 1.6921 |
| 2 | 2026-04-29 | 0.47 | 1.6860 |
| 3 | 2026-04-28 | -0.06 | 1.6130 |
| 4 | 2026-04-27 | 0.10 | 1.6223 |
| 5 | 2026-04-24 | -0.06 | 1.6169 |
| 6 | 2026-04-23 | 0.07 | 1.6178 |
| 7 | 2026-04-22 | -0.03 | 1.6575 |
| 8 | 2026-04-21 | 0.11 | 1.6561 |
| 9 | 2026-04-20 | 0.13 | 1.6478 |
| 10 | 2026-04-17 | 0.01 | 1.6469 |
| 11 | 2026-04-16 | -0.10 | 1.6156 |
| 12 | 2026-04-15 | 0.14 | 1.5828 |
| 13 | 2026-04-14 | 0.01 | 1.6089 |
| 14 | 2026-04-13 | 0.04 | 1.5803 |
| 15 | 2026-04-10 | 0.07 | 1.5599 |
| 16 | 2026-04-09 | 0.02 | 1.5187 |
| 17 | 2026-04-08 | 0.01 | 1.5448 |
| 18 | 2026-04-07 | -0.07 | 1.4771 |
| 19 | 2026-04-03 | -0.03 | 1.4655 |
| 20 | 2026-04-02 | -0.09 | 1.4983 |
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